Rareview Inflation/Deflation ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Net Assets
$21,746,058
Holdings
8
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Intermediate Term Treasury ETF
|
92206C706 | 137,985 | $8,185,270 | 37.64% | Long | — | |
|
iShares MBS ETF
|
464288588 | 70,888 | $6,669,143 | 30.67% | Long | — | |
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
78468R663 | 36,137 | $3,302,560 | 15.19% | Long | — | |
|
Vanguard Short Term Treasury ETF
|
92206C102 | 21,984 | $1,282,327 | 5.90% | Long | — | |
|
3 MONTH SOFR OPT JUN24C
|
— | 3,500 | $1,225,000 | 5.63% | — | DIR | |
|
United States of America
|
— | 564 | $1,121,732 | 5.16% | — | DIR | |
|
3 MONTH SOFR OPT JUN24C
|
— | 3,500 | $284,375 | -1.31% | — | DIR | |
|
United States of America
|
— | 232 | $1,167,323 | -5.37% | — | DIR |